Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

Fundamentals

Margins Returns Growth Rates Metrics/Ratios

Valuations

Projections DCF DDM EPV Multiples Valuations

Miscellaneous

Indicators Charts WACC Beta Predictability

Mode

Company

Ticker

Industry

Sector

Frequency Electronics, Inc. (FEIM)

Company Dividend Discount ModelIndustry: Communication EquipmentSector: Technology

Valuation Snapshot

Stable Growth$14.31 - $20.31$17.27
Multi-Stage$22.44 - $24.59$23.50
Blended Fair Value$20.38
Current Price$36.72
Upside-44.49%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%0.00%0.990.000.960.000.000.000.000.000.000.00
YoY Growth--0.00%-100.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--3.71%0.00%13.96%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)21.04
(-) Cash Dividends Paid (M)9.73
(=) Cash Retained (M)11.31
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)4.212.631.58
Cash Retained (M)11.3111.3111.31
(-) Cash Required (M)-4.21-2.63-1.58
(=) Excess Retained (M)7.108.689.73
(/) Shares Outstanding (M)9.709.709.70
(=) Excess Retained per Share0.730.891.00
LTM Dividend per Share1.001.001.00
(+) Excess Retained per Share0.730.891.00
(=) Adjusted Dividend1.741.902.01
WACC / Discount Rate9.88%9.88%9.88%
Growth Rate-2.00%-1.00%0.00%
Fair Value$14.31$17.27$20.31
Upside / Downside-61.02%-52.97%-44.70%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)21.0420.8320.6220.4120.2120.0120.61
Payout Ratio46.25%55.00%63.75%72.50%81.25%90.00%92.50%
Projected Dividends (M)9.7311.4513.1414.8016.4218.0119.06

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.88%9.88%9.88%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)10.3210.4210.53
Year 2 PV (M)10.6710.8911.11
Year 3 PV (M)10.8211.1511.50
Year 4 PV (M)10.8111.2611.72
Year 5 PV (M)10.6811.2411.82
PV of Terminal Value (M)164.35172.91181.82
Equity Value (M)217.65227.87238.49
Shares Outstanding (M)9.709.709.70
Fair Value$22.44$23.50$24.59
Upside / Downside-38.88%-36.01%-33.02%

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